TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.32M
3
+$5.3M
4
AAPL icon
Apple
AAPL
+$3.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.56M

Top Sells

1
+$1.04M
2
+$793K
3
+$774K
4
T icon
AT&T
T
+$494K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

1 Industrials 14.45%
2 Materials 13.96%
3 Financials 12.98%
4 Technology 12.51%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 6.46%
111,525
-3,532
2
$26.6M 5.24%
188,106
+26,119
3
$25.3M 4.98%
92,641
+2,430
4
$23.8M 4.69%
350,145
+15,245
5
$22.9M 4.5%
81,054
+1,884
6
$21.8M 4.28%
377,944
+16,649
7
$15M 2.96%
356,912
+15,982
8
$10.6M 2.09%
39,331
-19
9
$10.6M 2.08%
95,658
+14
10
$9.9M 1.95%
383,644
11
$8.46M 1.67%
32,100
12
$7.7M 1.52%
342,372
+4,638
13
$7.55M 1.49%
208,446
+2,203
14
$7.22M 1.42%
43,980
+32,360
15
$6.22M 1.23%
38,534
+696
16
$6.1M 1.2%
+27,725
17
$5.94M 1.17%
30,619
+411
18
$5.94M 1.17%
321,000
+1,176
19
$5.3M 1.04%
+201,198
20
$4.67M 0.92%
215,972
+94,085
21
$4.55M 0.9%
10,596
-480
22
$4.54M 0.89%
13,827
+346
23
$4.5M 0.89%
26,618
+202
24
$4.46M 0.88%
12,829
+10
25
$4.14M 0.82%
25,585
-14
1
2 3 4 5